Vericrest Private Wealth
CIK 1912300 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- IVV21.06%
- AGG7.22%
- IEFA6.68%
- AAPL5.52%
- MTGP5.44%
- QGRW5.27%
- IEMG4.61%
- IJR3.79%
- ITOT3.70%
- IJH3.51%
Share classes counted separately66.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTGPWeight increased · +1.18 pp4.26% → 5.44%Shares +29.63K (+27.55%)
- AGGWeight increased · +0.75 pp6.47% → 7.22%Shares +8.27K (+11.35%)
- IVVWeight decreased · -0.72 pp21.78% → 21.06%Shares +164 (+0.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.48M | 21.06% | 35.95K shares | 21.78% → 21.06%-0.72 pp +164 (+0.46%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.05M | 7.22% | 81.11K shares | 6.47% → 7.22%+0.75 pp +8.27K (+11.35%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.44M | 6.68% | 82.22K shares | 6.06% → 6.68%+0.62 pp +6.02K (+7.91%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.16M | 5.52% | 24.27K shares | 5.91% → 5.52%-0.39 pp -210 (-0.86%) | Reduced | ↗▾ |
| 05 | MTGPWISDOMTREE MTGE PLUS BONDMORTGAGE PLUS BD View history and evidence | $6.06M | 5.44% | 137.15K shares | 4.26% → 5.44%+1.18 pp +29.63K (+27.55%) | Added | ↗▾ |
| 06 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $5.88M | 5.27% | 110.01K shares | 5.16% → 5.27%+0.11 pp +11.04K (+11.16%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.14M | 4.61% | 73.63K shares | 4.58% → 4.61%+0.03 pp -3.09K (-4.03%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.22M | 3.79% | 33.98K shares | 3.53% → 3.79%+0.26 pp +946 (+2.86%) | Added | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $4.12M | 3.70% | 28.96K shares | 3.64% → 3.70%+0.06 pp +1.44K (+5.24%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.92M | 3.51% | 57.98K shares | 3.38% → 3.51%+0.13 pp +307 (+0.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSK GSK PLC-SPON ADR | Non-derivative | -9,094 | -$445.97K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -831 | -$246.15K | SEC filing ↗ | SEC filing ↗ |
| DCI DONALDSON CO INC | Non-derivative | -2,666 | -$236.37K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912300 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111487175
}Research all 39 reported holdings.
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